FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$13.3B

Holdings

381

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (381 positions)

StockValue
PFFiShares Preferred & Income Securities ETF
$500K
URIUNITED RENTALS INC
$500K
WESWESTERN MIDSTREAM PARTNERS L
$485K
BRK-BBerkshire Hathaway Cl A
$465K
VBVanguard Small-Cap
$464K
AZOAUTOZONE INC
$462K
PSEPInnovator S&P 500 Power Buffer ETF - September
$460K
IWRiShares Russell Mid-Cap ETF
$445K
CP.TOCanadian Pacific Railway Ltd
$444K
IDUiShares Dow Jones US Utilities Sector Index
$440K
AMEAmetek Inc
$430K
DWDMORGAN STANLEY
$421K
A4SAMERIPRISE FINANCIAL INC
$420K
DEODiageo PLC ADR
$413K
GISGENERAL MILLS INC
$410K
TTENTOTALENERGIES SE -SPON ADR
$406K
NVRNVR INC
$406K
SLQDiShares 0-5 Year Investment Grade Corporate Bond
$404K
SONYSony Group Corporation ADR
$395K
WRBWR Berkley Corp
$382K
WTRGEssentials Utilities Inc
$378K
TPRTAPESTRY INC
$376K
PGRPROGRESSIVE CORP
$373K
GISGeneral Mills Inc
$367K
NOCTInnovator Growth - 100 Buffer ETF - Oct
$366K
XLESPDR Energy Select Sector ETF
$363K
RDFNREDFIN CORP
$362K
DELLDELL TECHNOLOGIES -C
$359K
8CWCrown Castle Inc
$351K
AMGNAmgen Inc
$342K
GEGeneral Electric Company
$331K
RIORIO TINTO PLC-SPON ADR
$329K
AXPAMERICAN EXPRESS CO
$328K
LVLNSPDR S&P Regional Banking
$323K
CLNECLEAN ENERGY FUELS CORP
$313K
TELTE CONNECTIVITY LTD
$307K
COPCONOCOPHILLIPS
$306K
MUBiShares National Muni Bond
$305K
RGENREPLIGEN CORP
$305K
TSLATesla Inc
$302K
AGQProshares S&P 500 Ex-Energy ETF
$301K
JNPJUNIPER NETWORKS INC
$300K
VCITVanguard Intermediate Term Corporate Bond ETF
$299K
ALSAllstate Corp
$296K
PPLPPL Corporation
$289K
CFGCITIZENS FINANCIAL GROUP
$282K
FDSFactset Resh Sys Inc
$278K
EWBCEAST WEST BANCORP INC
$276K
GWWW.W. Grainger Inc
$275K
AGGiShares Core US Aggregate Bond ETF
$268K
JBLJABIL INC
$268K
ANDEAndersons Inc
$265K
SRESempra
$264K
PPGPPG INDUSTRIES INC
$262K
ORLYO Reilly Automotive Inc
$260K
KELKELLOGG CO
$260K
HONHoneywell International
$259K
EQNREQUINOR ASA-SPON ADR
$248K
VNQVanguard Real Estate
$245K
GWWWW GRAINGER INC
$241K
VSSVanguard FTSE All World ex-US Small-Cap
$235K
SOSouthern Company
$234K
XBJAInnovator Us Equity Accel 9 Buf Etf
$233K
CLCOLGATE-PALMOLIVE CO
$233K
VTEBVanguard Muni Bond Tax Exempt
$232K
JAZZJAZZ PHARMACEUTICALS PLC
$229K
DWDMorgan Stanley
$228K
NVONovo Nordisk ADR
$227K
VOTVanguard Mid-Cap Growth ETF
$226K
EMNEASTMAN CHEMICAL CO
$226K
IGIBiShares Trust ISHS 5-10 Year Investment
$225K
MASMASCO CORP
$221K
MPCMarathon Petroleum Corp
$220K
VALEVALE SA-SP ADR
$218K
SQMQUIMICA Y MINERA CHIL-SP ADR
$206K
BBYBEST BUY CO INC
$200K
HUMHUMANA INC
$198K
ZZFCARPARTS.COM INC
$192K
NSUSDNUSTAR ENERGY LP
$191K
ITWILLINOIS TOOL WORKS
$167K
AMGNAMGEN INC
$164K
DNPDNP Select Income Fund
$143K
SRESEMPRA ENERGY
$110K
HUMHumana Inc
$103K
MKLMARKEL CORP
$96K
BLKCHFBLACKROCK INC
$83K
AXPAmerican Express Co
$42K
NVTA1EURINVITAE CORP
$35K
JBLJabil Inc
$14K
CHECHEMED CORP
$13K
TTENTotalEnergies SE
$6K
PGRProgressive Corp
$5K
BKNGBooking Holdings Inc
$1K
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